GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.3B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.53M
3
+$3.93M
4
C icon
Citigroup
C
+$3.93M
5
ANET icon
Arista Networks
ANET
+$3.69M

Top Sells

1
+$49.5M
2
+$33.8M
3
+$30.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
XL
XL Group Ltd.
XL
+$11M

Sector Composition

1 Technology 19.07%
2 Financials 15.12%
3 Healthcare 14.64%
4 Consumer Discretionary 9.96%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.2M 0.19%
491,452
+12,914
127
$22M 0.18%
246,472
-11,761
128
$21.8M 0.18%
248,474
-559
129
$21.7M 0.18%
193,139
-109
130
$21.7M 0.18%
1,451,580
+113,541
131
$21.4M 0.18%
146,844
-1,616
132
$21M 0.18%
385,574
-105
133
$20.6M 0.17%
302,390
-5,436
134
$20.4M 0.17%
52,048
-165
135
$20.3M 0.17%
153,487
+179
136
$20.2M 0.17%
211,416
-386
137
$20.1M 0.17%
709,501
-2,224
138
$19.5M 0.16%
354,436
-1,025
139
$19.3M 0.16%
585,447
-1,701
140
$19.2M 0.16%
138,110
-287
141
$19.1M 0.16%
147,111
-91
142
$18.4M 0.15%
196,899
-75
143
$18.4M 0.15%
405,971
-623
144
$18.4M 0.15%
631,364
-2,282
145
$18.4M 0.15%
466,266
-3,192
146
$18M 0.15%
70,245
-92
147
$17.9M 0.15%
180,588
+606
148
$17.8M 0.15%
111,897
+2,740
149
$17.8M 0.15%
642,018
+476
150
$17.1M 0.14%
153,874
-332
4 5
6
7 8